Q3 2015 Holdings
Filed 2015-11-04 | 31 holdings | $834.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $57.7K | 992,620 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.5K | 1,163,130 | 6.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $51.4K | 1,001,260 | 6.2% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B | 084670702 | $49.6K | 380,530 | 5.9% |
| American Express Co(AXP) | COM | 025816109 | $45.5K | 614,300 | 5.5% |
| Citigroup Inc(C) | COM | 172967424 | $43.6K | 879,000 | 5.2% |
| AT&T Inc(T) | COM | 00206R102 | $41.7K | 1,279,600 | 5.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $41.0K | 569,900 | 4.9% |
| Cheveron Corp(CVX) | COM | 166764100 | $40.8K | 517,193 | 4.9% |
| Varian Med Sys Inc(VAREUR) | COM | 92220P105 | $36.6K | 496,525 | 4.4% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $36.1K | 556,230 | 4.3% |
| Stryker Corp(SYK) | COM | 863667101 | $32.7K | 347,030 | 3.9% |
| Aetna Inc | COM | 00817Y108 | $32.5K | 297,305 | 3.9% |
| Intel Corp(INTC) | COM | 458140100 | $32.1K | 1,064,415 | 3.8% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $30.4K | 807,786 | 3.6% |
| Total Sys Svcs Inc(TSS) | COM | 891906109 | $28.3K | 623,555 | 3.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.6K | 331,250 | 3.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $21.9K | 230,622 | 2.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $21.4K | 485,475 | 2.6% |
| Telephone & Data Sys Inc(TDS) | COM | 879433829 | $21.4K | 855,885 | 2.6% |
| Alleghany Corp Del(YUSD) | COM | 017175100 | $20.2K | 43,088 | 2.4% |
| Hyster-Yale Materials(HY) | CL A | 449172105 | $13.4K | 232,526 | 1.6% |
| Now Inc(DNOW) | COM | 67011P100 | $12.2K | 824,236 | 1.5% |
| Staples Inc | COM | 855030102 | $10.6K | 906,790 | 1.3% |
| Apache Corp(9990302D) | COM | 037411105 | $10.6K | 270,407 | 1.3% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $9.1K | 505,450 | 1.1% |
| Miller Inds Inc Tenn(MLR) | COM | 600551204 | $5.0K | 253,447 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 48,060 | 0.5% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $4.5K | 412,659 | 0.5% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 31,690 | 0.2% |
| 3M Company | COM | 85579Y101 | $1.3K | 9,010 | 0.2% |